Old Line Bancshares, Inc. (OLBK) financial statements (2021 and earlier)

Company profile

Business Address 1525 POINTER RIDGE PLACE
BOWIE, MD 20716
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 453523442529
Cash and cash equivalents 453523442529
Disposal group, including discontinued operation     5 
Total current assets: 453523443029
Noncurrent Assets
Property, plant and equipment 434137363435
Long-term investments and receivables  98566
Long-term investments  98566
Intangible assets, net (including goodwill) 1103113141213
Goodwill 9525101088
Intangible assets, net (excluding goodwill) 1564445
Total noncurrent assets: 1538258555254
Other undisclosed assets 2,7531,9891,6271,4111,1451,084
TOTAL ASSETS: 2,9502,1061,7091,5101,2281,167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 2281931831086150
Total current liabilities: 2281931831086150
Noncurrent Liabilities
Other undisclosed liabilities 2,3511,7051,3751,2591,031991
Total liabilities: 2,5791,8981,5581,3661,0921,041
Stockholders' equity
Stockholders' equity attributable to parent 371208151144135126
Common stock 000000
Additional paid in capital 294149107105105105
Accumulated other comprehensive income (loss) (6)(2)(5)0(0)(3)
Retained earnings 836149383025
Stockholders' equity attributable to noncontrolling interest    000
Total stockholders' equity: 371208151144136127
TOTAL LIABILITIES AND EQUITY: 2,9502,1061,7091,5101,2281,167

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 10673645447 
Net investment income 10669564842 
Cost of revenue (2)(2)(2)(1)(3)(2)
Cost of goods and services sold  (1)(1)   
Provision for loan, lease, and other losses (2)
Financial services costs(1)(2)(1)(3)(2)
Gross profit: 10471615344(2)
Operating expenses  (40)(35)(32)(34)(26)
Operating income (loss): 10431262110(28)
Nonoperating income  11121
Gains (losses) on sales of other real estate  00(0)10
Bank owned life insurance income  11111
Interest and debt expense (21)(11)(8)(5)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (45)41(1)242
Income from continuing operations before income taxes: 372420161011
Income tax expense (10)(8)(7)(5)(3)(4)
Net income: 2716131078
Net income (loss) attributable to noncontrolling interest   (0)000
Net income available to common stockholders, diluted: 2716131078

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 2716131078
Other comprehensive income (loss)   (3)(0)2 
Other undisclosed comprehensive income (loss) (3)3(2)01(6)
Comprehensive income: 2419811102
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent: 2419811102

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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